| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 198,121 | EUR 10,599,474 | EUR 10,599,474 | 0 | EUR -217,933 | EUR 53.5 | EUR 54.6 |
| 2025-03-07 (Friday) | 198,121 | EUR 10,817,407 | EUR 10,817,407 | 0 | EUR -227,839 | EUR 54.6 | EUR 55.75 |
| 2025-03-06 (Thursday) | 198,121 | EUR 11,045,246 | EUR 11,045,246 | 0 | EUR 148,591 | EUR 55.75 | EUR 55 |
| 2025-03-05 (Wednesday) | 198,121 | EUR 10,896,655 | EUR 10,896,655 | 0 | EUR 723,142 | EUR 55 | EUR 51.35 |
| 2025-03-04 (Tuesday) | 198,121 | EUR 10,173,513 | EUR 10,173,513 | 0 | EUR -227,840 | EUR 51.35 | EUR 52.5 |
| 2025-03-03 (Monday) | 198,121 | EUR 10,401,353 | EUR 10,401,353 | 0 | EUR 118,873 | EUR 52.5 | EUR 51.9 |
| 2025-02-28 (Friday) | 198,121 | EUR 10,282,480 | EUR 10,282,480 | 0 | EUR 9,906 | EUR 51.9 | EUR 51.85 |
| 2025-02-27 (Thursday) | 198,121 | EUR 10,272,574 | EUR 10,272,574 | 0 | EUR 69,342 | EUR 51.85 | EUR 51.5 |
| 2025-02-26 (Wednesday) | 198,121 | EUR 10,203,232 | EUR 10,203,232 | 0 | EUR 69,343 | EUR 51.5 | EUR 51.15 |
| 2025-02-25 (Tuesday) | 198,121 | EUR 10,133,889 | EUR 10,133,889 | 0 | EUR 118,872 | EUR 51.15 | EUR 50.55 |
| 2025-02-24 (Monday) | 198,121 | EUR 10,015,017 | EUR 10,015,017 | 0 | EUR -198,121 | EUR 50.55 | EUR 51.55 |
| 2025-02-21 (Friday) | 198,121 | EUR 10,213,138 | EUR 10,213,138 | 0 | EUR -49,530 | EUR 51.55 | EUR 51.8 |
| 2025-02-20 (Thursday) | 198,121 | EUR 10,262,668 | EUR 10,262,668 | 0 | EUR 118,873 | EUR 51.8 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 198,121 | EUR 10,143,795 | EUR 10,143,795 | 0 | EUR -69,343 | EUR 51.2 | EUR 51.55 |
| 2025-02-18 (Tuesday) | 198,121 | EUR 10,213,138 | EUR 10,213,138 | 0 | EUR 108,967 | EUR 51.55 | EUR 51 |
| 2025-02-17 (Monday) | 198,121 | EUR 10,104,171 | EUR 10,104,171 | 0 | EUR 198,121 | EUR 51 | EUR 50 |
| 2025-02-14 (Friday) | 198,121 | EUR 9,906,050 | EUR 9,906,050 | 1,793 | EUR -18,330 | EUR 50 | EUR 50.55 |
| 2025-02-13 (Thursday) | 196,328 | EUR 9,924,380 | EUR 9,924,380 | 732 | EUR 115,241 | EUR 50.55 | EUR 50.15 |
| 2025-02-12 (Wednesday) | 195,596 | EUR 9,809,139 | EUR 9,809,139 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
| 2025-02-11 (Tuesday) | 195,596 | EUR 9,809,139 | EUR 9,809,139 | 3,588 | EUR 160,737 | EUR 50.15 | EUR 50.25 |
| 2025-02-10 (Monday) | 192,008 | EUR 9,648,402 | EUR 9,648,402 | 3,900 | EUR 299,434 | EUR 50.25 | EUR 49.7 |
| 2025-02-07 (Friday) | 188,108 | EUR 9,348,968 | EUR 9,348,968 | 483 | EUR 61,530 | EUR 49.7 | EUR 49.5 |
| 2025-02-06 (Thursday) | 187,625 | EUR 9,287,438 | EUR 9,287,438 | 0 | EUR 105,070 | EUR 49.5 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 187,625 | EUR 9,182,368 | EUR 9,182,368 | 324 | EUR -6,619 | EUR 48.94 | EUR 49.06 |
| 2025-02-04 (Tuesday) | 187,301 | EUR 9,188,987 | EUR 9,188,987 | 0 | EUR 101,142 | EUR 49.06 | EUR 48.52 |
| 2025-02-03 (Monday) | 187,301 | EUR 9,087,845 | EUR 9,087,845 | 0 | EUR -142,348 | EUR 48.52 | EUR 49.28 |
| 2025-01-31 (Friday) | 187,301 | EUR 9,230,193 | EUR 9,230,193 | 0 | EUR 11,238 | EUR 49.28 | EUR 49.22 |
| 2025-01-30 (Thursday) | 187,301 | EUR 9,218,955 | EUR 9,218,955 | 0 | EUR 157,333 | EUR 49.22 | EUR 48.38 |
| 2025-01-29 (Wednesday) | 187,301 | EUR 9,061,622 | EUR 9,061,622 | 0 | EUR 82,412 | EUR 48.38 | EUR 47.94 |
| 2025-01-28 (Tuesday) | 187,301 | EUR 8,979,210 | EUR 8,979,210 | 314 | EUR -89,660 | EUR 47.94 | EUR 48.5 |
| 2025-01-27 (Monday) | 186,987 | EUR 9,068,870 | EUR 9,068,870 | 0 | EUR -430,070 | EUR 48.5 | EUR 50.8 |
| 2025-01-24 (Friday) | 186,987 | EUR 9,498,940 | EUR 9,498,940 | 0 | EUR -177,637 | EUR 50.8 | EUR 51.75 |
| 2025-01-23 (Thursday) | 186,987 | EUR 9,676,577 | EUR 9,676,577 | 471 | EUR 164,261 | EUR 51.75 | EUR 51 |
| 2025-01-22 (Wednesday) | 186,516 | EUR 9,512,316 | EUR 9,512,316 | 0 | EUR 380,493 | EUR 51 | EUR 48.96 |
| 2025-01-21 (Tuesday) | 186,516 | EUR 9,131,823 | EUR 9,131,823 | ||||
| 2025-01-20 (Monday) | 186,516 | EUR 9,101,981 | EUR 9,101,981 | ||||
| 2025-01-17 (Friday) | 186,516 | EUR 8,990,071 | EUR 8,990,071 | ||||
| 2025-01-16 (Thursday) | 186,516 | EUR 8,874,431 | EUR 8,874,431 | ||||
| 2025-01-15 (Wednesday) | 186,516 | EUR 8,885,622 | EUR 8,885,622 | ||||
| 2025-01-14 (Tuesday) | 186,516 | EUR 8,807,286 | EUR 8,807,286 | ||||
| 2025-01-13 (Monday) | 186,516 | EUR 8,818,476 | EUR 8,818,476 | ||||
| 2025-01-10 (Friday) | 186,516 | EUR 8,859,510 | EUR 8,859,510 | ||||
| 2025-01-09 (Thursday) | 186,516 | EUR 9,057,217 | EUR 9,057,217 | ||||
| 2025-01-09 (Thursday) | 186,516 | EUR 9,057,217 | EUR 9,057,217 | ||||
| 2025-01-09 (Thursday) | 186,516 | EUR 9,057,217 | EUR 9,057,217 | ||||
| 2025-01-08 (Wednesday) | 186,516 | EUR 8,997,532 | EUR 8,997,532 | ||||
| 2025-01-08 (Wednesday) | 186,516 | EUR 8,997,532 | EUR 8,997,532 | ||||
| 2025-01-08 (Wednesday) | 186,516 | EUR 8,997,532 | EUR 8,997,532 | ||||
| 2025-01-02 (Thursday) | 186,516 | EUR 9,105,711 | EUR 9,105,711 | 0 | EUR 70,876 | EUR 48.82 | EUR 48.44 |
| 2024-12-31 (Tuesday) | 186,516 | EUR 9,034,835 | EUR 9,034,835 | 0 | EUR 96,988 | EUR 48.44 | EUR 47.92 |
| 2024-12-30 (Monday) | 186,516 | EUR 8,937,847 | EUR 8,937,847 | 0 | EUR -18,651 | EUR 47.92 | EUR 48.02 |
| 2024-12-27 (Friday) | 186,516 | EUR 8,956,498 | EUR 8,956,498 | 0 | EUR 26,112 | EUR 48.02 | EUR 47.88 |
| 2024-12-26 (Thursday) | 186,516 | EUR 8,930,386 | EUR 8,930,386 | 2,088 | EUR 77,842 | EUR 47.88 | EUR 48 |
| 2024-12-06 (Friday) | 184,428 | EUR 8,852,544 | EUR 8,852,544 | 0 | EUR -3,689 | EUR 48 | EUR 48.02 |
| 2024-12-05 (Thursday) | 184,428 | EUR 8,856,233 | EUR 8,856,233 | 0 | EUR 184,428 | EUR 48.02 | EUR 47.02 |
| 2024-12-04 (Wednesday) | 184,428 | EUR 8,671,805 | EUR 8,671,805 | 1,120 | EUR 129,652 | EUR 47.02 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 183,308 | EUR 8,542,153 | EUR 8,542,153 | 0 | EUR 439,939 | EUR 46.6 | EUR 44.2 |
| 2024-12-02 (Monday) | 183,308 | EUR 8,102,214 | EUR 8,102,214 | 0 | EUR 43,994 | EUR 44.2 | EUR 43.96 |
| 2024-11-29 (Friday) | 183,308 | EUR 8,058,220 | EUR 8,058,220 | 9,313 | EUR 416,360 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 173,995 | EUR 7,641,860 | EUR 7,641,860 | 0 | EUR 59,158 | EUR 43.92 | EUR 43.58 |
| 2024-11-27 (Wednesday) | 173,995 | EUR 7,582,702 | EUR 7,582,702 | 0 | EUR -104,397 | EUR 43.58 | EUR 44.18 |
| 2024-11-26 (Tuesday) | 173,995 | EUR 7,687,099 | EUR 7,687,099 | 0 | EUR 41,759 | EUR 44.18 | EUR 43.94 |
| 2024-11-25 (Monday) | 173,995 | EUR 7,645,340 | EUR 7,645,340 | -9,613 | EUR -194,722 | EUR 43.94 | EUR 42.7 |
| 2024-11-22 (Friday) | 183,608 | EUR 7,840,062 | EUR 7,840,062 | 0 | EUR 77,116 | EUR 42.7 | EUR 42.28 |
| 2024-11-21 (Thursday) | 183,608 | EUR 7,762,946 | EUR 7,762,946 | 0 | EUR 51,410 | EUR 42.28 | EUR 42 |
| 2024-11-20 (Wednesday) | 183,608 | EUR 7,711,536 | EUR 7,711,536 | 0 | EUR 95,476 | EUR 42 | EUR 41.48 |
| 2024-11-19 (Tuesday) | 183,608 | EUR 7,616,060 | EUR 7,616,060 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
| 2024-11-18 (Monday) | 183,608 | EUR 7,616,060 | EUR 7,616,060 | 0 | EUR -102,820 | EUR 41.48 | EUR 42.04 |
| 2024-11-12 (Tuesday) | 183,608 | EUR 7,718,880 | EUR 7,718,880 | 0 | EUR -139,542 | EUR 42.04 | EUR 42.8 |
| 2024-11-11 (Monday) | 183,608 | EUR 7,858,422 | EUR 7,858,422 | 0 | EUR -33,050 | EUR 42.8 | EUR 42.98 |
| 2024-11-08 (Friday) | 183,608 | EUR 7,891,472 | EUR 7,891,472 | 0 | EUR -168,919 | EUR 42.98 | EUR 43.9 |
| 2024-11-07 (Thursday) | 183,608 | EUR 8,060,391 | EUR 8,060,391 | 0 | EUR -88,132 | EUR 43.9 | EUR 44.38 |
| 2024-11-06 (Wednesday) | 183,608 | EUR 8,148,523 | EUR 8,148,523 | 0 | EUR 14,689 | EUR 44.38 | EUR 44.3 |
| 2024-11-05 (Tuesday) | 183,608 | EUR 8,133,834 | EUR 8,133,834 | 0 | EUR 44,066 | EUR 44.3 | EUR 44.06 |
| 2024-11-04 (Monday) | 183,608 | EUR 8,089,768 | EUR 8,089,768 | 0 | EUR -117,510 | EUR 44.06 | EUR 44.7 |
| 2024-11-01 (Friday) | 183,608 | EUR 8,207,278 | EUR 8,207,278 | 0 | EUR 128,526 | EUR 44.7 | EUR 44 |
| 2024-10-31 (Thursday) | 183,608 | EUR 8,078,752 | EUR 8,078,752 | 0 | EUR -40,394 | EUR 44 | EUR 44.22 |
| 2024-10-30 (Wednesday) | 183,608 | EUR 8,119,146 | EUR 8,119,146 | 0 | EUR -25,705 | EUR 44.22 | EUR 44.36 |
| 2024-10-29 (Tuesday) | 183,608 | EUR 8,144,851 | EUR 8,144,851 | 0 | EUR 11,017 | EUR 44.36 | EUR 44.3 |
| 2024-10-28 (Monday) | 183,608 | EUR 8,133,834 | EUR 8,133,834 | 0 | EUR 99,148 | EUR 44.3 | EUR 43.76 |
| 2024-10-25 (Friday) | 183,608 | EUR 8,034,686 | EUR 8,034,686 | 0 | EUR -33,050 | EUR 43.76 | EUR 43.94 |
| 2024-10-24 (Thursday) | 183,608 | EUR 8,067,736 | EUR 8,067,736 | 0 | EUR 18,361 | EUR 43.94 | EUR 43.84 |
| 2024-10-23 (Wednesday) | 183,608 | EUR 8,049,375 | EUR 8,049,375 | 0 | EUR -22,033 | EUR 43.84 | EUR 43.96 |
| 2024-10-22 (Tuesday) | 183,608 | EUR 8,071,408 | EUR 8,071,408 | 0 | EUR -11,016 | EUR 43.96 | EUR 44.02 |
| 2024-10-21 (Monday) | 183,608 | EUR 8,082,424 | EUR 8,082,424 | 0 | EUR 25,705 | EUR 44.02 | EUR 43.88 |
| 2024-10-18 (Friday) | 183,608 | EUR 8,056,719 | EUR 8,056,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-14 | BUY | 1,793 | 50.000* | 46.18 | |||
| 2025-02-13 | BUY | 732 | 50.550* | 46.10 | |||
| 2025-02-11 | BUY | 3,588 | 50.150* | 45.94 | |||
| 2025-02-10 | BUY | 3,900 | 50.250* | 45.85 | |||
| 2025-02-07 | BUY | 483 | 49.700* | 45.77 | |||
| 2025-02-05 | BUY | 324 | 48.940* | 45.63 | |||
| 2025-01-28 | BUY | 314 | 47.940* | 45.17 | |||
| 2025-01-23 | BUY | 471 | 51.750* | 44.76 | |||
| 2024-12-26 | BUY | 2,088 | 47.880* | 44.03 | |||
| 2024-12-04 | BUY | 1,120 | 47.020* | 43.65 | |||
| 2024-11-29 | BUY | 9,313 | 43.960* | 43.50 | |||
| 2024-11-25 | SELL | -9,613 | 43.940* | 43.43 Profit of 417,510 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.